Comerica Bank’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
10,112
-4,036
| -29% | -$78.9K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $264K | Buy |
14,148
+80
| +0.6% | +$1.49K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $250K | Sell |
14,068
-2,102
| -13% | -$37.3K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $311K | Buy |
16,170
+71
| +0.4% | +$1.37K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $298K | Sell |
16,099
-250
| -2% | -$4.63K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $310K | Sell |
16,349
-2,205
| -12% | -$41.7K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $384K | Sell |
18,554
-639
| -3% | -$13.2K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $395K | Buy |
+19,193
| New | +$395K | ﹤0.01% | 1898 |
|